Financial results - SPECTRUM GE SRL

Financial Summary - Spectrum Ge Srl
Unique identification code: 16509753
Registration number: J17/923/2004
Nace: 4719
Sales - Ron
619.444
Net Profit - Ron
23.887
Employees
7
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Company Spectrum Ge Srl with Fiscal Code 16509753 recorded a turnover of 2024 of 619.444, with a net profit of 23.887 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spectrum Ge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 269.591 467.144 327.224 365.374 490.183 582.761 619.444
Total Income - EUR 0 0 0 269.591 467.144 327.224 365.374 490.183 582.761 619.444
Total Expenses - EUR 0 0 1.056 257.694 434.135 321.139 351.371 474.482 544.108 590.624
Gross Profit/Loss - EUR 0 0 -1.056 11.898 33.009 6.085 14.002 15.701 38.653 28.821
Net Profit/Loss - EUR 0 0 -1.056 9.135 28.289 3.028 11.080 11.353 33.361 23.887
Employees 0 0 0 3 6 6 6 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.9%, from 582.761 euro in the year 2023, to 619.444 euro in 2024. The Net Profit decreased by -9.287 euro, from 33.361 euro in 2023, to 23.887 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spectrum Ge Srl - CUI 16509753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.542 1.526 1.500 704 453 213 532 12.031 9.689 39.768
Current Assets 17.797 17.615 15.687 138.319 86.877 79.715 90.807 110.129 172.471 226.504
Inventories 732 724 0 107.884 39.149 65.242 74.298 66.109 153.174 217.825
Receivables 9.154 9.061 7.990 13.848 4.060 3.382 0 9.839 5.208 3.135
Cash 7.911 7.830 7.698 16.586 43.668 11.091 16.509 34.181 14.089 5.544
Shareholders Funds 18.281 18.095 16.732 25.563 48.099 50.215 57.221 62.626 95.796 119.148
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 1.057 1.047 456 113.459 39.232 29.713 34.118 59.534 86.364 152.167
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.504 euro in 2024 which includes Inventories of 217.825 euro, Receivables of 3.135 euro and cash availability of 5.544 euro.
The company's Equity was valued at 119.148 euro, while total Liabilities amounted to 152.167 euro. Equity increased by 23.887 euro, from 95.796 euro in 2023, to 119.148 in 2024.

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